Posting to AQ Audit Trail for Branch: (KHP)

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Envelope Code:

• ENVELOPE: KP20240315.csv
• 3/20/2024 1:05:28 PM --- KP20240315.csv00021 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00022 --- Insertng Batch Grid Entries. ExtSerial COA: (4101402000) Sub (RSTFNB000) Amount (1): 674.11 --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00022 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:28 PM --- KP20240315.csv00023 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 6150.89 --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00023 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00024 --- Insertng Batch Grid Entries. ExtSerial COA: (4101302000) Sub (RSTFNB000) Amount (1): 625 --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00024 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00025 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): 25894.52 --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00025 --- Saved --- AQBatch: KHP131263
• 3/20/2024 1:05:29 PM --- KP20240315.csv00026 --- Insertng Batch Grid Entries. ExtSerial COA: (2101503000) Sub (000000000) Amount (1): -291.32 --- AQBatch: KHP131263

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